Intelligent Hotel Group Ltd

As of June 30, 2025, Intelligent Hotel Group Ltd carries a market capitalization of 59.83M, placing it among publicly traded companies globally. Its enterprise value stands at 59.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Intelligent Hotel Group Ltd has 101.40M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is -1,302.29, and the price-to-book ratio stands at -1,491.70.

As of June 30, 2025, Intelligent Hotel Group Ltd maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -182.38, reflecting losses generated across the asset base. The company generates approximately -7,656.50 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Intelligent Hotel Group Ltd recorded an income tax benefit of -489.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -201,596.00 and -288,943.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 12, 2026, Intelligent Hotel Group Ltd's stock has declined approximately 98.81% over the past 52 weeks.

Over the twelve months ended June 30, 2025, Intelligent Hotel Group Ltd generated -45,939.00 in revenue and converted that into -288,943.00 in net income, yielding earnings per share of 0.00. EBITDA reached -195,611.00, while operating income came in at -195,611.00.

These figures are as of June 30, 2025. Total book value stands at -40,106.00, with working capital of -40,106.00 providing operational flexibility.

Intelligent Hotel Group Ltd produced -113,582.00 in operating cash flow over the twelve months ended June 30, 2025. After subtracting - - in capital expenditures, free cash flow totaled -113,582.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2025, Intelligent Hotel Group Ltd posted a gross margin of 284.74, reflecting its pricing power and cost economics. The operating margin of 425.81 and net profit margin of 628.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -0.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.19, meaning Intelligent Hotel Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, Intelligent Hotel Group Ltd has an Altman Z-Score of -1,392.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.